Key Events This Week
Feb 9: Stock opens strong at Rs.1,552.45 (+5.62%)
Feb 11: New 52-week and all-time high at Rs.1,716.1
Feb 12: Further 52-week high at Rs.1,823.75 and bullish technical momentum
Feb 13: Intraday low amid price pressure, closing at Rs.1,621.55 (-9.42%)
Strong Opening and Early Momentum on 9 and 10 February
Lumax Auto Technologies Ltd began the week with a robust gain of 5.62% on 9 February, closing at Rs.1,552.45 on volume of 7,585 shares, outperforming the Sensex’s 1.04% rise. The momentum continued on 10 February with another 5.62% gain to Rs.1,639.70 on significantly higher volume of 42,255 shares, while the Sensex advanced modestly by 0.25%. These early gains set the stage for the stock’s breakout to new highs later in the week.
New 52-Week and All-Time Highs on 11 February
On 11 February, Lumax Auto Technologies Ltd reached a new 52-week high of Rs.1,716.1 and an all-time high intraday price of Rs.1,691, closing at Rs.1,733.35, a 5.71% increase from the previous day. This marked the third consecutive day of gains, delivering a cumulative return of 15.11%. The stock outperformed the Sensex, which rose only 0.13%, and the auto components sector by 1.68%. Technical indicators showed the stock trading above all key moving averages, signalling strong bullish momentum. Institutional investors held 24.52% of shares, up 0.59% from the previous quarter, reflecting growing confidence.
Further Surge and Bullish Technical Signals on 12 February
Continuing its upward trajectory, Lumax Auto Technologies Ltd hit a fresh 52-week high of Rs.1,823.75 on 12 February, closing near this peak at Rs.1,790.25, a 3.28% gain on the day despite the Sensex declining 0.56%. The stock demonstrated sustained buying interest with intraday volatility between Rs.1,663.70 and Rs.1,823.75. Technical analysis confirmed a bullish momentum shift, with the stock trading above all major moving averages and positive volume trends. The company also reported stellar Q3 FY26 results, including an 84% profit surge and record quarterly net sales of Rs.1,156.36 crore, reinforcing the fundamental strength behind the rally.
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Sharp Intraday Correction on 13 February Amid Market Weakness
After four consecutive days of gains, Lumax Auto Technologies Ltd faced significant price pressure on 13 February, dropping 9.42% to close at Rs.1,621.55 on volume of 71,140 shares. The stock touched an intraday low of Rs.1,665, down 7.0% from the previous close, underperforming the auto components sector by 5.38% and the Sensex which declined 1.40%. Despite this setback, the stock remained above all key moving averages, indicating that the longer-term bullish trend remains intact. The decline reflected profit-taking and broader market weakness rather than a fundamental shift.
Daily Price Comparison: Lumax Auto Technologies Ltd vs Sensex
| Date | Stock Price | Day Change | Sensex | Day Change |
|---|---|---|---|---|
| 2026-02-09 | Rs.1,552.45 | +5.62% | 37,113.23 | +1.04% |
| 2026-02-10 | Rs.1,639.70 | +5.62% | 37,207.34 | +0.25% |
| 2026-02-11 | Rs.1,733.35 | +5.71% | 37,256.72 | +0.13% |
| 2026-02-12 | Rs.1,790.25 | +3.28% | 37,049.40 | -0.56% |
| 2026-02-13 | Rs.1,621.55 | -9.42% | 36,532.48 | -1.40% |
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Key Takeaways
Positive Signals: Lumax Auto Technologies Ltd demonstrated exceptional price appreciation of 10.32% over the week, vastly outperforming the Sensex’s 0.54% decline. The stock set multiple new 52-week and all-time highs, supported by strong quarterly results showing an 84% profit surge and record net sales. Technical indicators confirmed a bullish momentum shift, with the stock trading above all major moving averages and positive volume trends. Institutional investors increased their holdings, signalling confidence in the company’s fundamentals.
Cautionary Notes: The sharp intraday correction on 13 February, with a 9.42% decline, highlights short-term volatility and profit-taking risks. The stock’s valuation metrics, including an enterprise value to capital employed ratio of 6.8 and a PEG ratio of 1.5, suggest a premium price relative to earnings growth. Technical oscillators such as the weekly MACD and KST showed mild bearishness, indicating potential short-term consolidation before further gains.
Conclusion
Lumax Auto Technologies Ltd’s week was characterised by strong upward momentum, driven by robust financial performance, bullish technical signals, and sustained institutional interest. The stock’s multiple new highs and outperformance relative to the Sensex underscore its leadership within the auto components sector. While the sharp correction on the final trading day introduces short-term caution, the stock remains technically supported above key moving averages and retains a favourable Mojo Score of 78.0 with a Buy rating. Investors should monitor technical oscillators and valuation metrics closely as the stock navigates potential consolidation phases amid a generally positive medium- to long-term outlook.
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